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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.25B | $ 1.11B | $ 1.39B | $ 1.20B |
| Gross Profit | $ 468.04M | $ 441.50M | $ 344.55M | $ 484.89M | $ 404.69M |
| Operating Income | $ 0.00 | $ 0.00 | $ 34.99M | $ 200.38M | $ 151.39M |
| EBITDA | $ 231.03M | $ 152.57M | $ 69.40M | $ 234.50M | $ 184.68M |
| Net Income | $ 71.56M | $ 30.18M | $ 32.35M | $ 158.96M | $ 122.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.15M | $ 28.84M | $ 112.43M | $ 213.76M | $ 35.42M |
| Total Assets | $ 3.38B | $ 2.87B | $ 2.71B | $ 3.04B | $ 2.71B |
| Total Debt | $ 687.59M | $ 593.57M | $ 794.24M | $ 918.12M | $ 1.01B |
| Net Debt | $ 654.44M | $ 564.73M | $ 681.80M | $ 704.36M | $ 970.74M |
| Total Liabilities | $ 2.53B | $ 2.09B | $ 1.89B | $ 2.09B | $ 2.03B |
| Stockholders' Equity | $ 850.39M | $ 789.17M | $ 794.23M | $ 823.20M | $ 685.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.32M | $ -35.87M | $ 48.18M | $ 219.52M | $ -58.59M |
| Operating Cash Flow | $ -108.17M | $ -18.81M | $ 64.49M | $ 227.79M | $ -54.06M |
| Investing Cash Flow | $ -3.84M | $ -15.56M | $ -14.14M | $ -6.27M | $ -3.94M |
| Financing Cash Flow | $ 116.32M | $ -74.76M | $ -253.91M | $ 84.58M | $ 13.87M |